PGIM Quant Solutions Large-Cap Value Fund- (US74440K1088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.37
+$0.05+0.35%Tuesday 00:00
Dividend Yield
14.08%
Dividend amount
$2.02
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

PGIM Quant Solutions Large-Cap Value Fund- (US74440K1088.FUND) dividends are paid annual. The latest dividend per share was $2.02 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.02 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund- (US74440K1088.FUND) is 14.08%.

Upcoming

Past

DateAmountChange
$2.02
-4.68%
Dec 16, 2025
$2.02
-4.68%
$2.12
+371.86%
Dec 13, 2024
$2.12
+371.86%
$0.45
-62.55%
Dec 13, 2023
$0.45
-62.55%
$1.20
-6.98%
Dec 13, 2022
$1.20
-6.98%
$1.29
+499.66%
Dec 13, 2021
$1.29
+499.66%
$0.21
-65.05%
Dec 11, 2020
$0.21
-65.05%
$0.61
-60.63%
Dec 13, 2019
$0.61
-37.88%
$1.56
+145.62%
Dec 13, 2018
$0.99
+73.13%
May 18, 2018
$0.57
-10.07%
$0.63
-
Dec 18, 2017
$0.63
-
10Y Growth
N/A
5Y Growth
56.53%
3Y Growth
18.99%
1Y Growth
-4.68%

Community

FAQs

How much dividend does PGIM Quant Solutions Large-Cap Value Fund- pay?▼
PGIM Quant Solutions Large-Cap Value Fund- pays an annual dividend of $2.02 per share, with a dividend yield of 14.08%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Value Fund-?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund- is 14.08%.
When does PGIM Quant Solutions Large-Cap Value Fund- pay dividends?▼
PGIM Quant Solutions Large-Cap Value Fund- pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Value Fund-?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Value Fund- is estimated for December 16, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Value Fund-?▼
PGIM Quant Solutions Large-Cap Value Fund- has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.53%.
What is the dividend of PGIM Quant Solutions Large-Cap Value Fund-?▼
PGIM Quant Solutions Large-Cap Value Fund- currently pays a dividend of $2.02 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Value Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Value Fund-, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PGIM Quant Solutions Large-Cap Value Fund- pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Value Fund- was made on December 16, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Value Fund- in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Value Fund- paid a total dividend of $2.02 per share.
In which currency does PGIM Quant Solutions Large-Cap Value Fund- distribute the dividend?▼
PGIM Quant Solutions Large-Cap Value Fund- distributes its dividends in USD.